Senior Accountant
Truelogic Software
full-time
Posted on:
Location Type: Hybrid
Location: Mexico City • Mexico
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Job Level
About the role
- Balance sheet account reconciliation. Prepare general ledger account analyses by reviewing transactions within the general ledger to ensure accuracy within the GL account.
- Maintain Revenue recognition processes in addition to revenue, WIP and deferred revenue schedules.
- Work with Staff Accountants to reconcile all bank accounts monthly.
- Assist in aggregating and recording month end expense accruals.
- Prepare month end journal entries.
- Manage and reconcile all intercompany transactions.
- Research and propose recommended solutions to open items on balance sheet reconciliations.
- Support month end ancillary package and hyperion trial balance uploads.
- Serves as a back-up for various areas within the Shared Service Department
- Assist with internal and external audits as required.
- Assist with Ad hoc requests as assigned.
- Assist in the development and maintenance of internal controls.
Requirements
- Experience with large ERP and Accounting Software preferred (SAP, Oracle, INTACCT, Net Suite, Maconomy, etc).
- Basic knowledge of Generally Accepted Accounting Principles (GAAP).
- Basic understanding of the technical aspects of account analyses and financial statements.
- Must be able to reconcile accounts and be able to perform GL analysis.
- Bachelor’s Degree in Accounting.
- 3+ years of Accounting experience.
- Basic Excel skills required (Sumif, Vlookup, Pivot Tables).
- Ability to set priorities, multi-task, meet critical deadlines and pay attention to detail.
- Highly organized and motivated self-starter with good interpersonal communication skills.
- Excellent verbal and written communication skills
- Fluent English Level.
- Located in Latam.
Benefits
- 100% Remote Work: Enjoy the freedom to work from the location that helps you thrive. All it takes is a laptop and a reliable internet connection.
- Highly Competitive USD Pay: Earn an excellent, market-leading compensation in USD, that goes beyond typical market offerings.
- Paid Time Off: We value your well-being. Our paid time off policies ensure you have the chance to unwind and recharge when needed.
- Work with Autonomy: Enjoy the freedom to manage your time as long as the work gets done. Focus on results, not the clock.
- Work with Top American Companies: Grow your expertise working on innovative, high-impact projects with Industry-Leading U.S. Companies.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
balance sheet reconciliationgeneral ledger account analysisrevenue recognitionexpense accrualsjournal entriesintercompany transactionsaccount reconciliationfinancial statement analysisExcel (Sumif, Vlookup, Pivot Tables)GAAP
Soft Skills
attention to detailorganizational skillsself-starterinterpersonal communicationverbal communicationwritten communicationability to set prioritiesmulti-taskingmeeting deadlinesmotivation
Certifications
Bachelor’s Degree in Accounting